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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$1.03B
AUM Growth
+$96.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
37.41%
Holding
362
New
36
Increased
120
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$21M
3
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
+$12.3M
4
MCHS icon
Matthews China Innovators Active ETF
MCHS
+$11.6M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.83M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$22.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.31M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.68%
2 Technology 9%
3 Healthcare 5.35%
4 Materials 3.25%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$38.8B
$1.63M 0.16%
17,899
+5,140
+40% +$458K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$843B
$1.63M 0.16%
2,179
+55
+3% +$40.1K
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.61M 0.16%
73,640
+2,340
+3% +$52K
NFRA icon
104
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.59M 0.15%
24,873
+1,234
+5% +$80.6K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.59M 0.15%
45,774
-2,615
-5% -$86.1K
SQM icon
106
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.58M 0.15%
21,336
+446
+2% +$37.3K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.56M 0.15%
42,299
-575
-1% -$19.8K
COST icon
108
Costco
COST
$408B
$1.56M 0.15%
1,665
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.54M 0.15%
4,170
+723
+21% +$259K
DIS icon
110
Walt Disney
DIS
$188B
$1.53M 0.15%
15,946
+103
+0.7% +$10.5K
AMGN icon
111
Amgen
AMGN
$206B
$1.47M 0.14%
4,072
+22
+0.5% +$7.53K
AEP icon
112
American Electric Power
AEP
$66.5B
$1.46M 0.14%
10,683
+8,069
+309% +$1.06M
ORCL icon
113
Oracle
ORCL
$417B
$1.46M 0.14%
9,957
-21
-0.2% -$3.81K
HXL icon
114
Hexcel
HXL
$6.88B
$1.4M 0.14%
+14,023
New +$1.27M
CNC icon
115
Centene
CNC
$34.3B
$1.36M 0.13%
+21,145
New +$1.13M
BRT
116
BRT Apartments
BRT
$267M
$1.33M 0.13%
86,348
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.13%
13,387
+16
+0.1% +$1.58K
KO icon
118
Coca-Cola
KO
$384B
$1.32M 0.13%
16,291
-10,922
-40% -$863K
WAT icon
119
Waters Corp
WAT
$40.3B
$1.21M 0.12%
+3,232
New +$1.1M
GE icon
120
GE Aerospace
GE
$329B
$1.21M 0.12%
3,228
-148
-4% -$46.3K
A icon
121
Agilent Technologies
A
$41.4B
$1.15M 0.11%
+8,673
New +$1.06M
TBIL
122
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$1.15M 0.11%
23,105
– –
V icon
123
Visa
V
$701B
$1.14M 0.11%
3,310
-4
-0.1% -$1.28K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.13M 0.11%
21,414
+534
+3% +$28.1K
CFG icon
125
Citizens Financial Group
CFG
$29.7B
$1.1M 0.11%
15,764
-18,460
-54% -$1.19M
3 4
5
6 7

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L.J. Altfest & Co's Q2 2026 Portfolio in Review

As of Q2 2026, L.J. Altfest & Co held 362 positions worth $1.03B, up 10% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L.J. Altfest & Co's Q2 2026 filing shows 36 new, 120 increased, 112 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M. The largest sale was VanEck Semiconductor ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $25.1M increase.
  • L.J. Altfest & Co's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $22.2M.
  • L.J. Altfest & Co fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $9.96M.
  • L.J. Altfest & Co's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2026.
  • L.J. Altfest & Co opened 36 new positions and closed 51 in Q2 2026.
  • L.J. Altfest & Co's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.